CIK: 0001642274
申報總市值
US$3.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | 股票-其他 | 12.40% | — | +12.50% | |
| 2 | FREDQ | Fred's Inc-class A | 股票-其他 | 12.22% | — | +1.49% | |
| 3 | RENT | Rent the Runway, Inc. | 股票-其他 | 9.18% | — | -1.45% | |
| 4 | MRTN | Marten Transport LTD | 股票-其他 | 8.30% | — | +3.38% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 6.99% | — | -2.31% | |
| 6 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 6.08% | — | +4.12% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 5.77% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 5.67% | +6.13% | — | |
| 9 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.54% | — | — | |
| 10 | LSTR | Landstar System INC | 股票-工業 | 2.70% | — | -19.20% | |
| 11 | BH | Biglari Holdings Inc. | 股票-其他 | 2.58% | — | — | |
| 12 | SSYS | Stratasys Ltd. | 股票-其他 | 2.57% | — | -37.11% | |
| 13 | RAVE | Rave Restaurant Group INC | 股票-其他 | 2.26% | — | +22.00% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.15% | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 2.11% | — | — | |
| 16 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 2.02% | — | -26.37% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.00% | — | +17.39% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | +1.23% | — | |
| 19 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.51% | — | — | |
| 20 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.38% | — | — | |
| 21 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.18% | — | -13.48% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | 1.08% | — | -57.12% | |
| 23 | CALY | Callaway Golf Company | 股票-其他 | 1.03% | — | +3.09% | |
| 24 | ✓ | Kate Spade & Company | 股票-其他 | 0.93% | — | -20.99% | |
| 25 | DDD | 3d Systems CORP | 股票-其他 | 0.91% | — | — | |
| 26 | HSTM | Healthstream INC | 股票-其他 | 0.60% | — | — | |
| 27 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.45% | — | — | |
| 28 | RST | Rosetta Stone INC | 股票-其他 | 0.43% | — | — | |
| 29 | AGX | Argan INC | 股票-工業 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FREDQ | Fred's Inc-class A | +3.9% | +1.49% | 加碼 |
| 2 | MRTN | Marten Transport LTD | +1.3% | +3.38% | 加碼 |
| 3 | CHUYUSD | Chuy's Holdings INC | +1% | +4.12% | 加碼 |
| 4 | ECL | Ecolab INC | +0.5% | — | 不變 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | — | 不變 |
| 6 | HOFT | Hooker Furnishings CORP | +0.4% | — | 不變 |
| 7 | COST | Costco Wholesale CORP | +0.2% | — | 不變 |
| 8 | CALY | Callaway Golf Company | +0.2% | +3.09% | 加碼 |
| 9 | SPNEUSD | Seaspine Holdings CORP | +0.2% | — | 不變 |
| 10 | WEN | Wendy's Co/the | +0.1% | -13.48% | 減碼 |
| 11 | HSTM | Healthstream INC | 0% | — | 不變 |
| 12 | RAVE | Rave Restaurant Group INC | -0.1% | +22.00% | 加碼 |
| 13 | TAUSD | Travelcenters Of America LLC | -0.1% | — | 不變 |
| 14 | TUESUSD | Tuesday Morning CORP | -0.2% | -26.37% | 減碼 |
| 15 | BH | Biglari Holdings Inc. | -0.2% | — | 不變 |
| 16 | ✓ | Kate Spade & Company | -0.3% | -20.99% | 減碼 |
| 17 | FCX | Freeport-mcmoran INC | -0.3% | +17.39% | 加碼 |
| 18 | LSTR | Landstar System INC | -0.8% | -19.20% | 減碼 |
| 19 | RENT | Rent the Runway, Inc. | -0.9% | -1.45% | 減碼 |
| 20 | TWTRUSD | Twitter INC | -1% | -2.31% | 減碼 |
| 21 | HWC | Hancock Whitney CORP | -1.5% | -57.12% | 減碼 |
| 22 | SSYS | Stratasys Ltd. | -1.8% | -37.11% | 減碼 |
| 23 | ✓ | Ldr Hldg CORP | -2.1% | +12.50% | 加碼 |
| 24 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 25 | DAR | Darling Ingredients INC | — | NEW | 新建倉 |
| 26 | BB | BlackBerry Limited | — | EXIT | 清倉 |
| 27 | ✓ | Stein Mart Inc | — | EXIT | 清倉 |
| 28 | DXYN | Dixie Group INC | — | EXIT | 清倉 |
| 29 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 30 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 31 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |
| 32 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 33 | RST | Rosetta Stone INC | — | NEW | 新建倉 |
| 34 | AGX | Argan INC | — | NEW | 新建倉 |
| 35 | KBALUSD | Kimball International-b | — | EXIT | 清倉 |